FreeCast, Inc. Class A Common Stock (CAST) — Working Capital to Net Assets Ratio
FreeCast, Inc. Class A Common Stock (CAST) has a Working Capital to Net Assets ratio of -385.2% as of December 2025. Working capital of $-3.84 Million (current assets of $705.47K minus current liabilities of $4.54 Million) is measured against net assets of $996.67K. A higher ratio indicates strong short-term liquidity financed by the equity base. See FreeCast, Inc. Class A Common Stock (CAST) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FreeCast, Inc. Class A Common Stock Working Capital to Net Assets (2021–2024)
This chart shows how FreeCast, Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at -385.2%, reflecting working capital of $-3.84 Million against net assets of $996.67K USD. Check FreeCast, Inc. Class A Common Stock (CAST) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for FreeCast, Inc. Class A Common Stock (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for FreeCast, Inc. Class A Common Stock from 2021 to 2024, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of FreeCast, Inc. Class A Common Stock.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.6% | $4.20 Million | $-117.67 Million | $5.54 Million | $1.34 Million | ▼ -36.2 pp |
| 2023 | 32.6% | $-2.58 Million | $-7.91 Million | $1.70 Million | $4.28 Million | ▼ -43.0 pp |
| 2022 | 75.6% | $-5.12 Million | $-6.78 Million | $123.02K | $5.25 Million | ▲ +10.2 pp |
| 2021 | 65.4% | $-2.04 Million | $-3.12 Million | $420.43K | $2.46 Million | — |